High Yield Fund
Daily price w/o sales charge as of 08/20/2018
$7.44
$0.01
YTD Returns w/o sales charge as of 08/20/2018
0.23%
Overall Morningstar RatingsHigh Yield Bond
as of 07/31/2018
Morningstar rated the Lord Abbett High Yield Fund class A share 4, 5 and 5 stars among 588, 492 and 327 High Yield Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
Yield
Dividend Yield 1 as of 08/20/2018
| w/o sales charge | 5.76% |
| w/ sales charge | 5.63% |
30-Day Standardized Yield 2 as of 07/31/2018
| 5.27% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 07/31/2018
Fund Basicsas of 07/31/2018
- Total Net Assets
- $6.70 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 780
- CUSIP
- 54400N102
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -0.23% | 1.83% | 5.71% | 5.80% | 8.50% | 6.86% |
| Lipper Category Avg. High Yield Funds | 0.71% | 1.96% | 4.62% | 4.13% | 6.77% | - |
| ICE BofAML U.S. High Yield Constrained Index | 1.19% | 2.50% | 6.17% | 5.35% | 8.37% | 6.82% |
| w/ sales charge | -2.51% | -0.49% | 4.92% | 5.33% | 8.25% | 6.73% |
Fund Expense Ratio :
0.89%
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.11% | 2.33% | 5.34% | 6.02% | 8.28% | 6.84% |
| Lipper Category Avg. High Yield Funds | -0.32% | 2.01% | 4.10% | 4.32% | 6.52% | - |
| ICE BofAML U.S. High Yield Constrained Index | 0.08% | 2.54% | 5.56% | 5.51% | 8.08% | 6.79% |
| w/ sales charge | -3.37% | -0.03% | 4.56% | 5.54% | 8.03% | 6.71% |
Fund Expense Ratio :
0.89%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| High Yield Bonds | |
| Bank Loans | |
| Equity | |
| Investment Grade Bonds | |
| Convertibles | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 07/31/2018 View Portfolio
| Rating | Assets |
|---|---|
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
61
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 08/20/2018
| w/o sales charge | 5.76% |
| w/ sales charge | 5.63% |
30-Day Standardized Yield 2 as of 07/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 5.27% | 5.27% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -0.23% | 1.83% | 5.71% | 5.80% | 8.50% | 6.86% |
| Lipper Category Avg. High Yield Funds | 0.71% | 1.96% | 4.62% | 4.13% | 6.77% | - |
| ICE BofAML U.S. High Yield Constrained Index | 1.19% | 2.50% | 6.17% | 5.35% | 8.37% | 6.82% |
| w/ sales charge | -2.51% | -0.49% | 4.92% | 5.33% | 8.25% | 6.73% |
Fund Expense Ratio :
0.89%
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.11% | 2.33% | 5.34% | 6.02% | 8.28% | 6.84% |
| Lipper Category Avg. High Yield Funds | -0.32% | 2.01% | 4.10% | 4.32% | 6.52% | - |
| ICE BofAML U.S. High Yield Constrained Index | 0.08% | 2.54% | 5.56% | 5.51% | 8.08% | 6.79% |
| w/ sales charge | -3.37% | -0.03% | 4.56% | 5.54% | 8.03% | 6.71% |
Fund Expense Ratio :
0.89%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | ICE BofAML U.S. High Yield Constrained Index |
|---|
| 2017 | 8.50% | 7.48% |
| 2016 | 15.84% | 17.49% |
| 2015 | -2.26% | -4.61% |
| 2014 | 3.46% | 2.51% |
| 2013 | 9.69% | 7.41% |
| 2012 | 16.50% | 15.55% |
| 2011 | 3.15% | 4.37% |
| 2010 | 14.31% | 15.07% |
| 2009 | 50.51% | 58.10% |
| 2008 | -23.42% | -26.11% |
| 2007 | 2.43% | - |
| 2006 | 9.94% | - |
| 2005 | 1.15% | - |
| 2004 | 10.42% | - |
| 2003 | 21.59% | - |
| 2002 | -0.10% | - |
| 2001 | 5.36% | - |
| 2000 | -3.01% | - |
| 1999 | 6.57% | - |
| 1998 | 0.80% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.07% | -0.04% | - | - | 0.23% |
| 2017 | 2.82% | 1.98% | 2.45% | 1.00% | 8.50% |
| 2016 | 2.01% | 5.52% | 5.46% | 2.05% | 15.84% |
| 2015 | 3.05% | 0.86% | -4.23% | -1.81% | -2.26% |
| 2014 | 2.92% | 3.38% | -1.83% | -0.95% | 3.46% |
| 2013 | 3.97% | -1.03% | 2.51% | 3.99% | 9.69% |
| 2012 | 6.63% | 0.36% | 5.06% | 3.61% | 16.50% |
| 2011 | 3.82% | 1.07% | -7.02% | 5.73% | 3.15% |
| 2010 | 4.93% | -0.92% | 6.33% | 3.40% | 14.31% |
| 2009 | 5.95% | 17.32% | 14.23% | 6.01% | 50.51% |
| 2008 | -3.43% | 1.99% | -7.81% | -15.68% | -23.42% |
| 2007 | 2.98% | 0.17% | 0.48% | -1.17% | 2.43% |
| 2006 | 2.57% | 0.01% | 2.80% | 4.27% | 9.94% |
| 2005 | -1.74% | 1.49% | 0.87% | 0.56% | 1.15% |
| 2004 | 1.07% | -0.32% | 4.34% | 5.04% | 10.42% |
| 2003 | 4.06% | 8.25% | 2.40% | 5.41% | 21.59% |
| 2002 | 1.51% | -3.59% | -3.78% | 6.10% | -0.10% |
| 2001 | 5.14% | -1.67% | -3.99% | 6.15% | 5.36% |
| 2000 | -1.66% | 0.99% | 0.31% | -2.65% | -3.01% |
| 1999 | 3.43% | -0.11% | -0.81% | 3.99% | 6.57% |
| 1998 | - | - | - | - | 0.80% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2018
The chart begins on the Fund's inception date of 12/31/1998.
Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Rating | Assets |
|---|---|
| High Yield Bonds | |
| Bank Loans | |
| Equity | |
| Investment Grade Bonds | |
| Convertibles | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 07/31/2018
| Rating | Assets |
|---|---|
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 07/31/2018
- Total Net Assets
- $6.70 B
- Number of Issues
- 780
- Average Coupon
- 6.56%
- Average Maturity
- 6.67 Years
- Average Effective Duration
- 4.68 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.8% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.8% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.8% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.7% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.5% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.5% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.8% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.8% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.8% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.6% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.5% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.5% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.5% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.5% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.5% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.4% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.4% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.4% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.4% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 05/01/2027 | 0.4% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.4% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.4% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.4% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.4% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.4% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.4% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 4.500% | 05/15/2023 | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Wynn Las Vegas LLC | 5.500% | 03/01/2025 | 0.3% |
| Frontier Communications Corp. | 6.875% | 01/15/2025 | 0.3% |
| Tapstone Energy LLC / Tapstone Energy Finance Corp | 9.750% | 06/01/2022 | 0.3% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.3% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.3% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.3% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.3% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.3% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.3% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.3% |
| Centene Escrow Corp. | 5.375% | 06/01/2026 | 0.3% |
| Cowlitz Tribal Gaming Authority | 12.594% | 12/04/2020 | 0.3% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.3% |
| GCI LLC | 6.875% | 04/15/2025 | 0.3% |
| Valeant Pharmaceuticals International | 8.500% | 01/31/2027 | 0.3% |
| The Royal Bank of Scotland Group PLC | 6.000% | 12/19/2023 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.3% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.3% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.3% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.3% |
| Conn's, Inc. | 7.250% | 07/15/2022 | 0.3% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.3% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.3% |
| Frontera Generation Hold | 6.232% | 05/02/2025 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| CenturyLink, Inc. | 5.625% | 04/01/2025 | 0.3% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Ferroglobe PLC / Globe Specialty Metals Inc | 9.375% | 03/01/2022 | 0.2% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.2% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.2% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.2% |
| APX Group, Inc. | 7.625% | 09/01/2023 | 0.2% |
| RBS Global & Rexnord Corp. | 4.875% | 12/15/2025 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
| CONSOL Energy Inc | 11.000% | 11/15/2025 | 0.2% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.2% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.2% |
| Exterran Energy Solutions L.P. / EES Finance Corp. | 8.125% | 05/01/2025 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Denbury Resources, Inc. | 5.500% | 05/01/2022 | 0.2% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| Hema Bondco II BV | 8.500% | 01/15/2023 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.2% |
| Vistra Energy Corp | 8.125% | 01/30/2026 | 0.2% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.2% |
| Genworth Holdings Inc | 4.900% | 08/15/2023 | 0.2% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.2% |
| Enova International, Inc. | 8.500% | 09/01/2024 | 0.2% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.2% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| Sensata Technologies BV | 5.625% | 11/01/2024 | 0.2% |
| Louisiana-Pacific Corp. | 4.875% | 09/15/2024 | 0.2% |
| Telecom Italia Capital S.A. | 6.375% | 11/15/2033 | 0.2% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.2% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.2% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.2% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.2% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.2% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.2% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.2% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Cogent Communications Group, Inc. | 5.375% | 03/01/2022 | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| UFC Holdings LLC | 9.594% | 08/03/2024 | 0.2% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.2% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.2% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| Wand Merger Corp | 9.125% | 07/15/2026 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| Graftech Finance, Inc. | 5.505% | 01/31/2025 | 0.2% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.2% |
| Air Medical Group Holdings, Inc. | 6.375% | 05/15/2023 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Pulte Group, Inc. | 5.500% | 03/01/2026 | 0.2% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 08/10/2165 | 0.2% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.2% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Britax Childcare | 5.834% | 10/15/2020 | 0.2% |
| IHeart Communications, Inc. | 0.000% | 03/01/2021 | 0.2% |
| ACE Cash Express Inc | 12.000% | 12/15/2022 | 0.2% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.2% |
| CURO Financial Technologies Corp | 12.000% | 03/01/2022 | 0.2% |
| CenturyLink, Inc. | 7.500% | 04/01/2024 | 0.2% |
| 99 Cents Only Stores | 7.307% | 01/13/2022 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| Calfrac Holdings L.P. | 8.500% | 06/15/2026 | 0.2% |
| Zodiac Pool Solutions | 13.000% | 12/20/2024 | 0.2% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.2% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.2% |
| Boise Cascade Co. | 5.625% | 09/01/2024 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Compass Minerals International, Inc. | 4.875% | 07/15/2024 | 0.2% |
| Chaparral Energy, Inc. | 8.750% | 07/15/2023 | 0.2% |
| Barminco Finance Pty Ltd. | 6.625% | 05/15/2022 | 0.2% |
| Belo Corp. | 7.250% | 09/15/2027 | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.2% |
| SPCM S.A. | 4.875% | 09/15/2025 | 0.2% |
| Sandy Creek Energy Associates | 6.334% | 11/09/2020 | 0.2% |
| Mueller Water Products, Inc. | 5.500% | 06/15/2026 | 0.2% |
| HCA, Inc. | 7.500% | 12/15/2023 | 0.2% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.2% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.2% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.2% |
| Williams Scotsman International Inc | 7.875% | 12/15/2022 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| JD Power & Associates | 10.594% | 06/09/2024 | 0.2% |
| Texas Capital Bank NA/Dallas TX | 5.250% | 01/31/2026 | 0.2% |
| Provincia de Rio Negro | 7.750% | 12/07/2025 | 0.2% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.2% |
| AES Red Oak LLC | 9.200% | 11/30/2029 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| Wendy's International, Inc. | 7.000% | 12/15/2025 | 0.2% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
| Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.2% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.2% |
| Wabash National Corp. | 5.500% | 10/01/2025 | 0.2% |
| Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 10/01/2025 | 0.2% |
| Stonegate Pub Company Financing PLC | 4.875% | 03/15/2022 | 0.2% |
| Samsonite Finco Sarl | 3.500% | 05/15/2026 | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| Intelsat Jackson Hldg | 6.625% | 01/02/2024 | 0.2% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.2% |
| OSG Bulk Ships, Inc. | 6.770% | 08/05/2019 | 0.2% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.2% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.2% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.2% |
| Wind Tre SpA | 5.000% | 01/20/2026 | 0.2% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.2% |
| JB Poindexter & Co., Inc. | 7.125% | 04/15/2026 | 0.2% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.2% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.2% |
| ADT Corp. | 4.875% | 07/15/2032 | 0.2% |
| York Risk Services Holding Corp | 8.500% | 10/01/2022 | 0.2% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.2% |
| Malibu Boats, Inc. | 0.000% | - | 0.2% |
| WildHorse Resource Development Corp | 6.875% | 02/01/2025 | 0.2% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.2% |
| Excelitas Technologies | 9.967% | 11/15/2025 | 0.2% |
| Shake Shack, Inc. | 0.000% | - | 0.2% |
| Fair Isaac Corp. | 5.250% | 05/15/2026 | 0.2% |
| Surgery Center Holdings, Inc. | 6.750% | 07/01/2025 | 0.2% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.2% |
| Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.2% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.2% |
| Ingevity Corp. | 4.500% | 02/01/2026 | 0.2% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Laureate Education, Inc. | 8.250% | 05/01/2025 | 0.2% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.2% |
| Neiman Marcus Group Inc., The | 5.263% | 10/25/2020 | 0.2% |
| Getty Images, Inc. | 5.594% | 10/18/2019 | 0.2% |
| Apergy Corp | 6.375% | 05/01/2026 | 0.2% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.2% |
| Versum Materials, Inc. | 5.500% | 09/30/2024 | 0.2% |
| Bristow Group, Inc. | 8.750% | 03/01/2023 | 0.2% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.2% |
| Inter Media and Communication SpA | 4.875% | 12/31/2022 | 0.2% |
| Murphy Oil USA, Inc. | 5.625% | 05/01/2027 | 0.2% |
| Mobile Mini, Inc. | 0.000% | - | 0.2% |
| New Home Co, Inc./The | 7.250% | 04/01/2022 | 0.2% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.2% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.2% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Forterra, Inc. | 5.094% | 10/25/2023 | 0.1% |
| Hulk Finance Corp | 7.000% | 06/01/2026 | 0.1% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Rockpoint Gas Storage Canada Ltd | 7.000% | 03/31/2023 | 0.1% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.1% |
| Salem Communications Corp. | 6.750% | 06/01/2024 | 0.1% |
| Mercer International, Inc. | 5.500% | 01/15/2026 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Geo Group, Inc. | 6.000% | 04/15/2026 | 0.1% |
| TNT Crane and Rigging | 6.834% | 11/27/2020 | 0.1% |
| SeaWorld Entertainment, Inc. | 0.000% | - | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| Scientific Games International, Inc. | 3.375% | 02/15/2026 | 0.1% |
| Energen Corp. | 4.625% | 09/01/2021 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Gopher Sub, Inc. | 9.084% | 02/02/2026 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.1% |
| Swordfish Merger Sub LLC | 8.740% | 02/02/2026 | 0.1% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Central Garden & Pet Co. | 5.125% | 02/01/2028 | 0.1% |
| Deck Chassis Acquisition, Inc. | 10.000% | 06/15/2023 | 0.1% |
| Sanchez Energy Corp. | 7.250% | 02/15/2023 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| JSL Europe SA | 7.750% | 07/26/2024 | 0.1% |
| AK Steel Corp. | 7.000% | 03/15/2027 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.1% |
| Carrizo Oil & Gas, Inc. | 8.250% | 07/15/2025 | 0.1% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.1% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.1% |
| Hawaiian Airlines Class B Pass Through Certificate | 4.950% | 01/15/2022 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| TopBuild Corp. | 5.625% | 05/01/2026 | 0.1% |
| Etsy, Inc. | 0.000% | 03/01/2023 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 7.750% | 04/15/2026 | 0.1% |
| Mobile Mini, Inc. | 5.875% | 07/01/2024 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| Apex Tool Group LLC / BC Mountain Finance Inc | 9.000% | 02/15/2023 | 0.1% |
| Trident Merger Sub Inc | 6.625% | 11/01/2025 | 0.1% |
| Grupo Cementos de Chihuahua SAB de CV | 5.250% | 06/23/2024 | 0.1% |
| Dutch Lion BV | 11.250% | 06/15/2020 | 0.1% |
| Kenan Advantage Group, Inc. | 7.875% | 07/31/2023 | 0.1% |
| MasTec, Inc. | 4.875% | 03/15/2023 | 0.1% |
| Golden Entertainment Inc | 9.100% | 08/15/2025 | 0.1% |
| EW Scripps Co. | 5.125% | 05/15/2025 | 0.1% |
| Albertsons Cos Inc | 6.085% | 01/15/2024 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.530% | 06/29/2024 | 0.1% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.1% |
| Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
| WPX Energy, Inc. | 5.750% | 06/01/2026 | 0.1% |
| United Rentals, Inc. | 5.500% | 05/15/2027 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Flex Acquisition Co Inc | 7.875% | 07/15/2026 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Werner FinCo LP / Werner FinCo Inc | 8.750% | 07/15/2025 | 0.1% |
| North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc) | 11.334% | 11/26/2021 | 0.1% |
| Hill-Rom Holdings, Inc. | 5.750% | 09/01/2023 | 0.1% |
| Antero Midstream Partners L.P. / Antero Midstream | 5.375% | 09/15/2024 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| The Royal Bank of Scotland Group PLC | 8.625% | 08/15/2166 | 0.1% |
| CIBT Solutions, Inc. | 9.210% | 06/01/2025 | 0.1% |
| Container Store | 8.309% | 08/15/2021 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| QuickSilver Inc. | 8.350% | 03/21/2024 | 0.1% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.1% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.1% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.1% |
| Frontier Communications Corp. | 8.500% | 04/01/2026 | 0.1% |
| Manitowoc Foodservice, Inc. | 9.500% | 02/15/2024 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Service Corp. International | 4.625% | 12/15/2027 | 0.1% |
| Keyw Holding Corp. | 6.530% | 05/03/2024 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Energizer Gamma Acquisition Inc | 6.375% | 07/15/2026 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| UTEX Industries | 6.094% | 05/22/2021 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Pacific Rubiales Energy Corp. | 9.700% | 06/25/2023 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.1% |
| Merlin Entertainments PLC | 5.750% | 06/15/2026 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| 24 Hour Fitness Worldwide, Inc. | 8.000% | 06/01/2022 | 0.1% |
| Prime Cut Merger Sub Inc | 6.607% | 03/21/2025 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Eletson Holdings, Inc. | 9.625% | 01/15/2022 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| Pioneer Energy Services Corp. | 6.125% | 03/15/2022 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Parsley Energy LLC | 6.250% | 06/01/2024 | 0.1% |
| Yum! Brands, Inc. | 5.350% | 11/01/2043 | 0.1% |
| Panera Bread Company | 4.125% | 07/18/2022 | 0.1% |
| TGP Holdings III LLC | 10.834% | 09/20/2025 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Holly Energy Partners L.P. / Holly Energy Finance | 6.000% | 08/01/2024 | 0.1% |
| Cole Haan | 6.100% | 01/31/2020 | 0.1% |
| Powerteam Services LLC | 9.584% | 03/06/2026 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.1% |
| Kuehg Corp | 10.584% | 08/15/2025 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Tempo Acquisition LLC / Tempo Acquisition Finance | 6.750% | 06/01/2025 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Gateway Casinos & Entertainment Ltd | 8.250% | 03/01/2024 | 0.1% |
| SMG US MIDCO | 9.094% | 01/23/2026 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Dynagas LNG Partners L.P. | 6.250% | 10/30/2019 | 0.1% |
| Hess Corp. | 0.000% | 02/01/2019 | 0.1% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 0.1% |
| Coeur Mining, Inc. | 5.875% | 06/01/2024 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Navicure Inc | 9.594% | 10/31/2025 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Oxbow Carbon LLC | 9.594% | 12/18/2023 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Denbury Resources, Inc. | 9.000% | 05/15/2021 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| J Crew Group Inc. | 5.573% | 03/05/2021 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Warrior Met Coal Inc | 0.000% | - | 0.1% |
| Matterhorn Merger Sub LLC / Matterhorn Finance Sub | 8.500% | 06/01/2026 | 0.1% |
| BJ's Wholesale Club, Inc. | 9.530% | 01/27/2025 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Taseko Mines Ltd. | 8.750% | 06/15/2022 | 0.1% |
| PF Chang's China Bistro, Inc. | 10.250% | 06/30/2020 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| First Quantum Minerals Ltd. | 0.000% | - | 0.1% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.1% |
| DPL, Inc. | 7.250% | 10/15/2021 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| CenturyLink, Inc. | 6.750% | 12/01/2023 | 0.1% |
| Golar LNG Partners L.P. | 8.571% | 05/18/2021 | 0.1% |
| Eldorado Intl. Finance GmbH | 8.625% | 06/16/2021 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Energen Corp. | 0.000% | - | 0.1% |
| Lennar Corp. | 4.500% | 04/30/2024 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Agios Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Pola Orbis Holdings Inc | 0.000% | - | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| Bhn Merger Sub Inc. | 9.125% | 05/22/2026 | 0.1% |
| Southern Graphics Inc | 9.594% | 11/22/2023 | 0.1% |
| AV Homes, Inc. | 6.625% | 05/15/2022 | 0.1% |
| Canada Goose Holdings Inc | 0.000% | - | 0.1% |
| W/S Packaging Holdings Inc | 9.000% | 04/15/2023 | 0.1% |
| Southwestern Energy Co. | 7.500% | 04/01/2026 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Fevertree Drinks PLC | 0.000% | - | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| GW Pharmaceuticals plc | 0.000% | - | 0.1% |
| Simmons Foods, Inc. | 5.750% | 11/01/2024 | 0.1% |
| Tenet Healthcare Corp. | 7.000% | 08/01/2025 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Great Lakes Dredge & Dock Corp. | 8.000% | 05/15/2022 | 0.1% |
| Boyne USA Inc | 7.250% | 05/01/2025 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| Trinidad Drilling Ltd. | 6.625% | 02/15/2025 | 0.1% |
| MGM Resorts International | 4.625% | 09/01/2026 | 0.1% |
| Guitar Center Escrow Issuer Inc | 9.500% | 10/15/2021 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Spark Therapeutics, Inc. | 0.000% | - | 0.1% |
| Hyland Software, Inc. | 9.094% | 07/07/2025 | 0.1% |
| Titan International, Inc. | 6.500% | 11/30/2023 | 0.1% |
| EP Energy LLC | 8.000% | 02/15/2025 | 0.1% |
| Entegris, Inc. | 4.625% | 02/10/2026 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| Eagle Intermediate Global Holding BV/Ruyi US Finan | 7.500% | 05/01/2025 | 0.1% |
| Longview Power | 7.000% | 03/25/2021 | 0.1% |
| Alliance One International Inc | 9.875% | 07/15/2021 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Fina | 6.750% | 05/15/2025 | 0.1% |
| Kraton Polymers LLC/Capital Corp. | 5.250% | 05/15/2026 | 0.1% |
| Genoa Healthcare Hldgs LLC | 10.094% | 10/27/2024 | 0.1% |
| Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Sotheby's | 4.875% | 12/15/2025 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Radian Group, Inc. | 4.500% | 10/01/2024 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| WildHorse Resource Development Corp | 0.000% | - | 0.1% |
| Avsc Holding Corp | 9.344% | 08/22/2025 | 0.1% |
| Sage Therapeutics, Inc. | 0.000% | - | 0.1% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.1% |
| First Quantum Minerals Ltd. | 7.250% | 04/01/2023 | 0.1% |
| Aspen Technology, Inc. | 0.000% | - | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| Crocs, Inc. | 0.000% | - | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Star West Generation | 6.930% | 03/13/2020 | 0.1% |
| Ferrari NV | 0.000% | - | 0.1% |
| Optimas OE Solutions Holding LLC / Optimas OE Solu | 8.625% | 06/01/2021 | 0.1% |
| Canopy Growth Corp | 4.250% | 07/15/2023 | 0.1% |
| Chassix Inc | 7.938% | 11/10/2023 | 0.1% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.1% |
| Square, Inc. | 0.375% | 03/01/2022 | 0.1% |
| Zendesk, Inc. | 0.250% | 03/15/2023 | 0.1% |
| Live Nation Entertainment, Inc. | 5.625% | 03/15/2026 | 0.1% |
| Summit Materials LLC | 5.125% | 06/01/2025 | 0.1% |
| West Corp. | 8.500% | 10/15/2025 | 0.1% |
| Eaglepicher Tech LLC | 9.344% | 03/09/2026 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.1% |
| William Lyon Homes, Inc. | 6.000% | 09/01/2023 | 0.1% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| Wolverine World Wide, Inc. | 5.000% | 09/01/2026 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| Crosby Group (KKR) | 5.084% | 11/22/2020 | 0.1% |
| GCP Applied Technologies, Inc. | 5.500% | 04/15/2026 | 0.1% |
| Balchem Corp. | 0.000% | - | 0.1% |
| Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
| Core Laboratories NV | 0.000% | - | 0.1% |
| Edelman Financial Center | 9.086% | 06/26/2026 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Manitowoc Co., Inc. | 12.750% | 08/15/2021 | 0.1% |
| GrubHub, Inc. | 0.000% | - | 0.1% |
| Greystar Real Estate Partners LLC | 5.750% | 12/01/2025 | 0.1% |
| Tyler Technologies, Inc. | 0.000% | - | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Sound Inpatient Physicia | 9.064% | 06/15/2026 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| BMC East LLC | 5.500% | 10/01/2024 | 0.1% |
| First Quantum Minerals Ltd. | 6.500% | 03/01/2024 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Grand Canyon Education, Inc. | 0.000% | - | 0.1% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.1% |
| Okta Inc | 0.250% | 02/15/2023 | 0.1% |
| First Cash Financial Services, Inc. | 0.000% | - | 0.1% |
| FCB Financial Holdings, Inc. | 0.000% | - | 0.1% |
| Chegg, Inc. | 0.250% | 05/15/2023 | 0.1% |
| FPC Holdings Inc | 11.094% | 11/19/2022 | 0.1% |
| Charles River Laboratories International, Inc. | 5.500% | 04/01/2026 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| Flynn Restaurant Group | 9.314% | 06/22/2026 | 0.1% |
| DexCom, Inc. | 0.750% | 05/15/2022 | 0.1% |
| Colorado Buyer, Inc. | 9.610% | 05/01/2025 | 0.1% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
| Chart Industries, Inc. | 1.000% | 11/15/2024 | 0.1% |
| VF Holding Corp | 9.576% | 07/02/2026 | 0.1% |
| Venator Finance Sarl / Venator Materials Corp | 5.750% | 07/15/2025 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| SVB Financial Group | 0.000% | - | 0.1% |
| PNK Entertainment, Inc. | 0.000% | - | 0.1% |
| Scientific Games International, Inc. | 5.000% | 10/15/2025 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| At Home Group Inc | 0.000% | - | 0.1% |
| Netflix, Inc. | 0.000% | - | 0.1% |
| Jeld-Wen Inc | 4.625% | 12/15/2025 | 0.1% |
| Dole Food Co., Inc. | 7.250% | 06/15/2025 | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| Boston Beer Co., Inc. | 0.000% | - | 0.1% |
| PVH Corp. | 3.125% | 12/15/2027 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Pelican Products Inc | 9.732% | 05/01/2026 | 0.1% |
| Columbia Sportswear Co. | 0.000% | - | 0.1% |
| Performance Food Group, Inc. | 5.500% | 06/01/2024 | 0.1% |
| World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
| Twitter, Inc. | 0.000% | - | 0.1% |
| Zebra Technologies Corp. | 0.000% | - | 0.1% |
| Kirby Corp. | 0.000% | - | 0.1% |
| Banco Votorantim S.A. | 8.250% | 12/07/2167 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.1% |
| FibroGen Inc | 0.000% | - | 0.1% |
| Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 5.875% | 05/15/2025 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.1% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.1% |
| Rayonier, Inc. | 0.000% | - | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Southeast PowerGen | 5.600% | 12/02/2021 | 0.1% |
| Commercial Metals Co. | 5.375% | 07/15/2027 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
| Klabin Finance S.A. | 4.875% | 09/19/2027 | 0.1% |
| American Eagle Outfitters, Inc. | 0.000% | - | 0.1% |
| AES Argentina Generacion SA | 7.750% | 02/02/2024 | 0.1% |
| HealthEquity, Inc. | 0.000% | - | 0.1% |
| Hill-Rom Holdings, Inc. | 5.000% | 02/15/2025 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
| Texas Roadhouse, Inc. | 0.000% | - | 0.1% |
| Provident Funding Associates L.P. / PFG Finance Co | 6.375% | 06/15/2025 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| Pure Storage, Inc. | 0.000% | - | 0.1% |
| Speedway Motorsports, Inc. | 5.125% | 02/01/2023 | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| TCF Financial Corp. | 0.000% | - | 0.1% |
| Trex Co., Inc. | 0.000% | - | 0.1% |
| WMG Acquisition Corp. | 5.000% | 08/01/2023 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.250% | 08/15/2022 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Glaukos Corp. | 0.000% | - | 0.1% |
| Molina Healthcare, Inc. | 1.125% | 01/15/2020 | 0.1% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.1% |
| Exact Sciences Corp. | 1.000% | 01/15/2025 | 0.1% |
| MDC Holdings, Inc. | 6.000% | 01/15/2043 | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| Navios South American Logistics Inc / Navios Logis | 7.250% | 05/01/2022 | 0.1% |
| Q2 Holdings, Inc. | 0.750% | 02/15/2023 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Provincia de la Rioja | 9.750% | 02/24/2025 | 0.1% |
| KeHE Distributors LLC / KeHE Finance Corp. | 7.625% | 08/15/2021 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| Penumbra, Inc. | 0.000% | - | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Halcon Resources Corp. | 6.750% | 02/15/2025 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.1% |
| Insulet Corp. | 1.250% | 09/15/2021 | 0.1% |
| Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
| Deckers Outdoor Corp. | 0.000% | - | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Tennant Co. | 5.625% | 05/01/2025 | 0.1% |
| Wyndham Worldwide Corp. | 5.100% | 10/01/2025 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Valvoline, Inc. | 5.500% | 07/15/2024 | 0.1% |
| MRP Generation Holdings LLC | 9.359% | 10/18/2022 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Gol Finance, Inc. | 7.000% | 01/31/2025 | 0.1% |
| Equinox Fitness Club | 9.094% | 09/06/2024 | 0.1% |
| EnerSys | 5.000% | 04/30/2023 | 0.1% |
| Silgan Holdings, Inc. | 4.750% | 03/15/2025 | 0.1% |
| Frontier Communications Corp. | 7.625% | 04/15/2024 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| DIRECT CHASSISLINK INC | 8.094% | 06/15/2023 | 0.1% |
| Claire's Stores, Inc. | 9.000% | 03/15/2019 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| Keane Group Holdings LLC | 0.000% | 05/19/2025 | 0.1% |
| Enova International, Inc. | 9.750% | 06/01/2021 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Denbury Resources, Inc. | 4.625% | 07/15/2023 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Transocean Guardian Ltd | 5.875% | 01/15/2024 | 0.1% |
| Babcock & Wilcox Co. | 5.375% | 07/15/2026 | 0.1% |
| Commercial Barge Line | 11.092% | 11/12/2020 | 0.1% |
| US Concrete, Inc. | 6.375% | 06/01/2024 | 0.1% |
| American Woodmark Corp. | 4.875% | 03/15/2026 | 0.1% |
| Neiman Marcus Group Ltd. Inc. | 8.750% | 10/15/2021 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| Community Health Systems, Inc. | 5.125% | 08/01/2021 | 0.1% |
| WESCO Distribution, Inc. | 5.375% | 06/15/2024 | 0.1% |
| Gibson Brands, Inc | 11.773% | 02/01/2019 | 0.1% |
| Ensco plc | 7.750% | 02/01/2026 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.834% | 04/09/2020 | 0.1% |
| Intelsat SA | 4.500% | 06/15/2025 | 0.1% |
| Panda Power Funds | 8.084% | 12/19/2020 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
| Moxie Patriot LLC | 8.084% | 12/19/2020 | 0.1% |
| AMC Networks, Inc. | 5.000% | 04/01/2024 | 0.1% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| UTEX Industries | 9.344% | 05/22/2022 | 0.1% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| Medplast Holdings Inc | 10.071% | 06/22/2026 | 0.1% |
| Men's Wearhouse, Inc. | 7.000% | 07/01/2022 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.1% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.1% |
| High Ridge Brands Co. | 8.875% | 03/15/2025 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| SM Energy Co. | 5.625% | 06/01/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.1% |
| PDC Energy, Inc. | 6.125% | 09/15/2024 | 0.1% |
| Wyndham Worldwide Corp. | 4.500% | 04/01/2027 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| NRG Yield Operating LLC | 5.000% | 09/15/2026 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.1% |
| Jason | 6.834% | 06/30/2021 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| Panda Temple Power, LLC | 9.800% | 02/07/2023 | 0.1% |
| Aerovironment, Inc. | 0.000% | - | 0.1% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.1% |
| Bill Barrett Corp. | 8.750% | 06/15/2025 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| California Resources Crp | 6.838% | 11/17/2022 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.0% |
| HCA, Inc. | 5.875% | 02/15/2026 | 0.0% |
| DocuSign Inc | 0.000% | - | 0.0% |
| Ensco plc | 5.200% | 03/15/2025 | 0.0% |
| YPF S.A. | 6.950% | 07/21/2027 | 0.0% |
| Manchester United Plc | 0.000% | - | 0.0% |
| Dominican Republic International Bond | 8.900% | 02/15/2023 | 0.0% |
| Gulfport Energy Corp. | 6.000% | 10/15/2024 | 0.0% |
| Frontier Communications Corp. | 7.125% | 01/15/2023 | 0.0% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.0% |
| CURO Financial Technologies Corp | 12.000% | 03/01/2022 | 0.0% |
| Lifemiles Ltd | 7.831% | 08/18/2022 | 0.0% |
| CIT Group, Inc. | 6.000% | 04/01/2036 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| Intelsat Jackson Holdings SA | 7.500% | 04/01/2021 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| Wrangler Buyer Corp | 6.000% | 10/01/2025 | 0.0% |
| Red Lobster Management LLC | 7.344% | 07/28/2021 | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.0% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2023 | 0.0% |
| NRG Yield Operating LLC | 5.375% | 08/15/2024 | 0.0% |
| Peak 10 Holding Corp | 9.608% | 08/01/2025 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.0% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Asurion LLC | 8.094% | 08/04/2025 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 12/31/2049 | 0.0% |
| Wash Multifamily Laundry Syss | 8.000% | 05/15/2023 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Tonon Luxembourg S.A. | 10.500% | 05/14/2024 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Fairway Group Acquisition Company | 9.000% | 01/03/2020 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Fairway Group Acquisition Company | 10.000% | 10/03/2021 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Wash Multifamily Laundry Syss | 8.873% | 05/12/2023 | 0.0% |
| Morgan Stanley Capital I Trust | 5.510% | 07/15/2056 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Rack Holdings | 9.335% | 10/03/2022 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Penson Technologies LLC | 0.000% | - | 0.0% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| Afren plc | 11.500% | 02/01/2016 | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX CAD/USD 09/18 | 0.000% | 09/18/2018 | 0.0% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| US LONG BOND(CBT) SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US 10YR NOTE (CBT)SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US 5YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| US ULTRA BOND CBT SEP18 | 0.000% | 09/28/2018 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| Centene Corp | 0.000% | 09/13/2018 | 0.0% |
| Energizer Holdings Inc | 0.000% | 05/18/2019 | 0.0% |
| EURO-BOBL FUT Sep18 | 0.000% | 09/10/2018 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| EURO-BUND FUTURE Sep18 | 0.000% | 09/10/2018 | 0.0% |
| Fairway Group Acquisition Company | 0.000% | - | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| General Motors Co. | 7.200% | 01/15/2049 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| Momentive Performance Escrow | 0.000% | 12/31/2049 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 0.0% |
| US 2YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| FX USD/CAD 09/18 | 0.000% | 09/18/2018 | 0.0% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX EUR/USD 08/18 | 0.000% | 08/16/2018 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2023 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2023 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 07/31/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Basic Industry |
0.3%
|
|
| Insurance |
 0.1%
|
|
| Healthcare |
0.3%
|
|
| Real Estate | 0.0% | |
| Automotive |
0.2%
|
|
| Capital Goods |
0.2%
|
|
| Financial Services | 0.0% | |
| Energy |
0.4%
|
|
| Technology & Electronics |
0.2%
|
|
| Media |
0.1%
|
|
| Telecommunications |
0.2%
|
|
| Services |
0.1%
|
|
| Transportation |
0.2%
|
|
| Leisure | 0.0% | |
| Consumer Goods |
0.2%
|
|
| Other |
0.1%
|
|
| Utility |
0.2%
|
|
| Retail |
0.4%
|
|
| Banking |
0.2%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
For
- YTD Dividends Paidas of 08/20/2018
- $0.251
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 07/31/2018 | $0.03570 | $7.43 |
| Daily | Daily | 06/30/2018 | $0.03548 | $7.40 |
| Daily | Daily | 05/31/2018 | $0.03597 | $7.43 |
| Daily | Daily | 04/30/2018 | $0.03559 | $7.48 |
| Daily | Daily | 03/31/2018 | $0.03668 | $7.51 |
| Daily | Daily | 02/28/2018 | $0.03558 | $7.59 |
| Daily | Daily | 01/31/2018 | $0.03613 | $7.71 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 08/31/2018 |
| Daily | Daily | 09/30/2018 |
| Daily | Daily | 10/31/2018 |
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/18/2014 | 12/19/2014 | $0.0899 | $0.0792 | $0.1691 | $7.44 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/20/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $7.61 |
| $100,000 to $249,999 | 1.75% | 1.50% | $7.57 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.53 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.44 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.44 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 07/31/2018
Fund Documents
Fund Documents
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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